Shaftesbury Capital PLC (SHC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.4%

Shaftesbury Capital PLC (SHC) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of GBX18.40 Million (current assets of GBX457.10 Million minus current liabilities of GBX438.70 Million) is measured against net assets of GBX4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

GBX18.40 Million
GBX

Current Assets

GBX457.10 Million
GBX

Current Liabilities

GBX438.70 Million
GBX

Shaftesbury Capital PLC Working Capital to Net Assets (2019–2025)

This chart shows how Shaftesbury Capital PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of GBX18.40 Million against net assets of GBX4.57 Billion GBX. Check Shaftesbury Capital PLC (SHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shaftesbury Capital PLC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shaftesbury Capital PLC from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Shaftesbury Capital PLC market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% GBX18.40 Million GBX4.57 Billion GBX457.10 Million GBX438.70 Million ▼ -1.8 pp
2024 2.2% GBX82.30 Million GBX3.67 Billion GBX167.60 Million GBX85.30 Million ▲ +0.5 pp
2023 1.7% GBX59.80 Million GBX3.48 Billion GBX251.20 Million GBX191.40 Million ▼ -5.2 pp
2022 6.9% GBX108.10 Million GBX1.56 Billion GBX150.70 Million GBX42.60 Million ▼ -12.1 pp
2021 19.0% GBX340.30 Million GBX1.79 Billion GBX380.00 Million GBX39.70 Million ▼ -2.8 pp
2020 21.8% GBX383.90 Million GBX1.76 Billion GBX430.80 Million GBX46.90 Million ▲ +10.1 pp
2019 11.7% GBX290.90 Million GBX2.48 Billion GBX292.50 Million GBX1.60 Million
pp = percentage points